GOLS Fail-to-Deliver

Gabelli Opportunities in Live and Sports ETF (GOLS) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $13.2M, listed on AMEX, carrying a beta of 0.52 to the broader market. GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. Led by Christopher J. Marangi, public since 2026-01-02.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
75
Latest Price
$25.54
30-Day Avg FTD
244
30-Day Total FTD
7.3K

Showing 30 days of SEC fail-to-deliver data for Gabelli Opportunities in Live and Sports ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked GOLS fail to deliver questions

What is the latest GOLS fail-to-deliver count?
As of May 14, 2026, Gabelli Opportunities in Live and Sports ETF (GOLS) fail-to-deliver quantity is 75 shares, with a 30-day average of 244 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do GOLS FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.